Rolling Optics Holding AB (publ) (STO:RO)
Sweden · Delayed Price · Currency is SEK 1.205
-0.160 (-11.72%)
Jul 16, 2025, 4:55 PM CET
Rolling Optics Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 37.48 | 39.56 | 32.82 | 20.67 | 26.87 | 24.35 | Upgrade | |
Revenue Growth (YoY) | -0.37% | 20.55% | 58.81% | -23.10% | 10.37% | 90.03% | Upgrade |
Cost of Revenue | 22.21 | 23.1 | 15.93 | 15.12 | 22.75 | 18.73 | Upgrade |
Gross Profit | 15.27 | 16.46 | 16.89 | 5.55 | 4.13 | 5.62 | Upgrade |
Selling, General & Admin | 24.36 | 23.62 | 22.88 | 19.23 | 17.8 | 18.13 | Upgrade |
Other Operating Expenses | -2.15 | -2.39 | 0.03 | 1.5 | -0.1 | -0.24 | Upgrade |
Operating Expenses | 27.65 | 26.32 | 26.6 | 21.69 | 19.18 | 20.13 | Upgrade |
Operating Income | -12.38 | -9.86 | -9.7 | -16.14 | -15.05 | -14.52 | Upgrade |
Interest Expense | - | -0.13 | -1.32 | -3.58 | -0.53 | -0.25 | Upgrade |
Interest & Investment Income | 1.28 | 1.03 | 1.39 | 0.27 | 2.34 | 1.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | 0.11 | 0.83 | -0.05 | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0.37 | 0.52 | 0.3 | Upgrade |
EBT Excluding Unusual Items | -11.44 | -9.29 | -9.51 | -18.25 | -12.76 | -13.43 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -17.76 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 2 | - | - | Upgrade |
Pretax Income | -11.44 | -9.29 | -9.51 | -16.25 | -12.76 | -31.19 | Upgrade |
Net Income | -11.44 | -9.29 | -9.51 | -16.25 | -12.76 | -31.19 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 3.33 | 2.29 | 1.04 | Upgrade |
Net Income to Common | -11.44 | -9.29 | -9.51 | -19.58 | -15.06 | -32.24 | Upgrade |
Shares Outstanding (Basic) | 234 | 229 | 202 | 190 | 150 | 150 | Upgrade |
Shares Outstanding (Diluted) | 234 | 229 | 202 | 190 | 150 | 150 | Upgrade |
Shares Change (YoY) | 11.25% | 13.08% | 6.63% | 26.70% | - | - | Upgrade |
EPS (Basic) | -0.05 | -0.04 | -0.05 | -0.10 | -0.10 | -0.22 | Upgrade |
EPS (Diluted) | -0.05 | -0.04 | -0.05 | -0.10 | -0.10 | -0.22 | Upgrade |
Free Cash Flow | -16.68 | -10.64 | -13.47 | -26.32 | -29.97 | -16.46 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.07 | -0.14 | -0.20 | -0.11 | Upgrade |
Gross Margin | 40.74% | 41.62% | 51.47% | 26.84% | 15.36% | 23.07% | Upgrade |
Operating Margin | -33.03% | -24.92% | -29.57% | -78.09% | -55.99% | -59.62% | Upgrade |
Profit Margin | -30.53% | -23.48% | -28.98% | -94.76% | -56.02% | -132.38% | Upgrade |
Free Cash Flow Margin | -44.49% | -26.89% | -41.05% | -127.33% | -111.51% | -67.59% | Upgrade |
EBITDA | -7.24 | -5.08 | -6.63 | -15.76 | -13.88 | -12.59 | Upgrade |
EBITDA Margin | -19.32% | -12.83% | -20.20% | -76.25% | -51.66% | -51.68% | Upgrade |
D&A For EBITDA | 5.14 | 4.78 | 3.08 | 0.38 | 1.16 | 1.93 | Upgrade |
EBIT | -12.38 | -9.86 | -9.7 | -16.14 | -15.05 | -14.52 | Upgrade |
EBIT Margin | -33.03% | -24.92% | -29.57% | -78.09% | -55.99% | -59.62% | Upgrade |
Revenue as Reported | 41.04 | 42.85 | 33.89 | 22.18 | 28.35 | 27.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.